SEC 13F Intelligence

Smith Shellnut Wilson LLC /Adv / NDQ

Smith Shellnut Wilson LLC /Adv’s Invesco Qqq Tr Position

Does Smith Shellnut Wilson LLC /Adv own Invesco Qqq Tr (NDQ)? Yes21.5K shares worth $13M (+4.95% of its 13F portfolio) as of Q3 2025, down from 29.5K shares the prior filed quarter.

Position Value
$13M
Q3 2025
Shares
21.5K
% of Portfolio
+4.95%
Quarters Held
3
currently held

Position History NDQ

Reported value by quarter
Q4 ’21: $13MQ4 ’21Q1 ’22: $11MQ1 ’22Q3 ’25: $13MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202521.5K$13M+4.95%
Q1 202229.5K$11M+5.60%
Q4 202132.9K$13M+6.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smith Shellnut Wilson LLC /Adv’s full portfolio or all institutional holders of NDQ.